BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$258K 0.04%
1,339
352
$258K 0.04%
42,350
353
$257K 0.04%
1,649
354
$256K 0.04%
4,994
355
$256K 0.04%
4,426
356
$254K 0.04%
5,294
357
$253K 0.04%
1,376
358
$248K 0.04%
10,909
359
$246K 0.04%
12,445
360
$244K 0.04%
1,487
361
$243K 0.04%
11,445
362
$241K 0.04%
2,575
363
$241K 0.04%
3,995
364
$241K 0.04%
700
365
$240K 0.04%
16,786
366
$239K 0.04%
5,271
367
$239K 0.04%
4,357
368
$239K 0.04%
2,458
369
$238K 0.04%
19,366
370
$237K 0.04%
4,618
371
$236K 0.04%
735
372
$232K 0.04%
2,255
373
$230K 0.04%
25,152
374
$230K 0.04%
7,064
375
$229K 0.04%
5,876
13 14
15
16 17